| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Silverberg Bernstein Capital Management LLC | 896,736 | 986,503 | +89,767 | 1.38 | 1.28 | -0.10 | buy |
| RPg Family Wealth Advisory, LLC | 0 | 76,250 | +76,250 | 0.00 | 0.04 | +0.04 | buy |
| VANGUARD GROUP INC | 1,475,772 | 1,528,947 | +53,175 | 0.00 | 0.00 | -0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 0 | 45,500 | +45,500 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 181,395 | 221,697 | +40,302 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 2,439,703 | 2,474,399 | +34,696 | 0.06 | 0.05 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 27,489 | +27,489 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 21,545 | +21,545 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 107,708 | 123,932 | +16,224 | 0.02 | 0.02 | -0.01 | buy |
| BlackRock, Inc. | 502,975 | 509,763 | +6,788 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 0 | 5,982 | +5,982 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 3,721 | +3,721 | 0.00 | 0.00 | +0.00 | buy |
| Grey Fox Wealth Advisors, LLC | 0 | 1,993 | +1,993 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 1,792 | +1,792 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 349,634 | 351,278 | +1,644 | 0.00 | 0.00 | -0.00 | buy |
| Kingsview Wealth Management, LLC | 191,597 | 193,043 | +1,446 | 0.01 | 0.01 | -0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 615,000 | 615,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 61,601 | 61,601 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GREENWOOD CAPITAL ASSOCIATES LLC | 22,789 | 22,789 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PERCEPTIVE ADVISORS LLC | 150,000 | 150,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Archon Capital Management LLC | 3,281,486 | 3,281,486 | 0 | 6.05 | 4.18 | -1.87 | hold |
| Nantahala Capital Management, LLC | 3,338,048 | 3,338,048 | 0 | 0.53 | 0.44 | -0.09 | hold |
| Joel Isaacson & Co., LLC | 20,500 | 20,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SCHOLTZ & COMPANY, LLC | 20,000 | 20,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| HighMark Wealth Management LLC | 5,000 | 5,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Ameritas Advisory Services, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ledgewood Wealth Advisors, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 663,541 | 663,541 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 109,306 | 109,306 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 28 | 10 | -18 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 5,669 | 4,587 | -1,082 | 0.00 | 0.00 | -0.00 | sell |
| Taylor Frigon Capital Management LLC | 478,904 | 470,652 | -8,252 | 0.57 | 0.50 | -0.07 | sell |
| NORTHERN TRUST CORP | 119,119 | 106,806 | -12,313 | 0.00 | 0.00 | -0.00 | sell |
| ProVise Management Group, LLC | 13,499 | 0 | -13,499 | 0.00 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 14,949 | 0 | -14,949 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 75,299 | 24,664 | -50,635 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 83,809 | 0 | -83,809 | 0.00 | 0.00 | -0.00 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 227,000 | 81,000 | -146,000 | 0.51 | 0.15 | -0.36 | sell |
| Private Advisor Group, LLC | 289,831 | 66,720 | -223,111 | 0.00 | 0.00 | -0.00 | sell |